KOTHARI SUGARS AND CHEMICALS
|
KOTHARI SUGARS AND CHEMICALS Last 5 Year Cashflow Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹17 Cr | ₹42 Cr | ₹55 Cr | ₹39 Cr | ₹23 Cr |
| Adjustment | ₹3.86 Cr | ₹2.72 Cr | ₹11 Cr | ₹14 Cr | ₹15 Cr |
| Changes In working Capital | ₹37 Cr | ₹-22 Cr | ₹-13 Cr | ₹-49 Cr | ₹47 Cr |
| Cash Flow after changes in Working Capital | ₹58 Cr | ₹23 Cr | ₹53 Cr | ₹4.11 Cr | ₹86 Cr |
| Cash Flow from Operating Activities | ₹52 Cr | ₹16 Cr | ₹45 Cr | ₹-2.69 Cr | ₹82 Cr |
| Cash Flow from Investing Activities | ₹-28 Cr | ₹-36 Cr | ₹-19 Cr | ₹-13 Cr | ₹-29 Cr |
| Cash Flow from Financing Activities | ₹-3.72 Cr | ₹-12 Cr | ₹-15 Cr | ₹-11 Cr | ₹-1.14 Cr |
| Net Cash Inflow / Outflow | ₹21 Cr | ₹-32 Cr | ₹11 Cr | ₹-27 Cr | ₹51 Cr |
| Opening Cash & Cash Equivalents | ₹-69 Cr | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr | ₹-72 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | - | - | - | - | - |
| Closing Cash & Cash Equivalent | ₹-48 Cr | ₹-69 Cr | ₹-37 Cr | ₹-48 Cr | ₹-21 Cr |
Compare Cashflow Statement of peers of KOTHARI SUGARS AND CHEMICALS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KOTHARI SUGARS AND CHEMICALS | ₹228.3 Cr | -3.3% | -7.2% | -43% | Stock Analytics | |
| EID PARRY (INDIA) | ₹17,800.6 Cr | -3.7% | -2.7% | 10.8% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹8,836.3 Cr | -2.1% | -4.3% | -23.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹8,193.4 Cr | 5% | 3.6% | -19.1% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹5,453.2 Cr | -4.6% | -9.2% | -35% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,514.7 Cr | -1.1% | -1.6% | -3.1% | Stock Analytics | |
KOTHARI SUGARS AND CHEMICALS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KOTHARI SUGARS AND CHEMICALS | -3.3% |
-7.2% |
-43% |
| SENSEX | -0.4% |
-0.3% |
3.9% |
You may also like the below Video Courses